CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$1.1T

Holdings

629

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (629 positions)

StockValue
ABTABBOTT LABS
$1.9B
CICIGNA CORPORATION
$1.8B
AQLTISHARES TR
$1.8B
MRKMERCK & CO INC NEW
$1.7B
LOWLOWES COS INC
$1.7B
ECLECOLAB INC
$1.6B
LQDISHARES TR
$1.5B
DU PONT E I DE NEMOURS & CO
$1.4B
VMBSVANGUARD SCOTTSDALE FDS
$1.4B
GILDGILEAD SCIENCES INC
$1.3B
USBUS BANCORP DEL
$1.2B
AZOAUTOZONE INC
$1.2B
SLBSCHLUMBERGER LTD
$1.2B
AQLTISHARES TR
$1.1B
IWMISHARES TR
$1.1B
MOALTRIA GROUP INC
$1.1B
COFCAPITAL ONE FINL CORP
$1.0B
IWDISHARES TR
$1.0B
EMREMERSON ELEC CO
$1.0B
SHWSHERWIN WILLIAMS CO
$1.0B
LLYLILLY ELI & CO
$983.0M
HSYHERSHEY CO
$946.0M
TXTTEXTRON INC
$933.0M
DDOMINION RES INC VA NEW
$929.0M
CATCATERPILLAR INC DEL
$880.0M
AXPAMERICAN EXPRESS CO
$865.0M
SCHWSCHWAB CHARLES CORP NEW
$852.0M
WMTWAL-MART STORES INC
$819.0M
MUBISHARES TR
$800.0M
IVEISHARES TR
$789.0M
CDKCDK GLOBAL INC
$739.0M
DOW CHEM CO
$735.0M
SBUXSTARBUCKS CORP
$735.0M
SOSOUTHERN CO
$731.0M
SHYISHARES TR
$723.0M
GWWGRAINGER W W INC
$716.0M
EQTEQT CORP
$712.0M
IWFISHARES TR
$701.0M
NOCNORTHROP GRUMMAN CORP
$672.0M
APDAIR PRODS & CHEMS INC
$661.0M
PANERA BREAD CO
$660.0M
EDCONSOLIDATED EDISON INC
$659.0M
RTN1USDRAYTHEON CO
$643.0M
YUMYUM BRANDS INC
$631.0M
NSCNORFOLK SOUTHERN CORP
$618.0M
JCIJOHNSON CTLS INTL PLC
$595.0M
CELGCELGENE CORP
$585.0M
NVDANVIDIA CORP
$585.0M
A4SAMERIPRISE FINL INC
$581.0M
IBBISHARES TR
$566.0M
DONWISDOMTREE TR
$558.0M
WECWEC ENERGY GROUP INC
$552.0M
EIXEDISON INTL
$547.0M
PSXPHILLIPS 66
$540.0M
MNSTMONSTER BEVERAGE CORP NEW
$518.0M
AFLAFLAC INC
$518.0M
AMGAFFILIATED MANAGERS GROUP
$509.0M
XRAYDENTSPLY SIRONA INC
$504.0M
VYMVANGUARD WHITEHALL FDS INC
$495.0M
EXPRESS SCRIPTS HLDG CO
$487.0M
HN9HANESBRANDS INC
$484.0M
EBAEBAY INC
$483.0M
EEMISHARES TR
$466.0M
COSTCOSTCO WHSL CORP NEW
$465.0M
AIGAMERICAN INTL GROUP INC
$452.0M
INTUINTUIT
$452.0M
VCSHVANGUARD SCOTTSDALE FDS
$450.0M
MARMARRIOTT INTL INC NEW
$445.0M
IYRISHARES TR
$438.0M
LMTLOCKHEED MARTIN CORP
$435.0M
BKNGPRICELINE GRP INC
$413.0M
IWSISHARES TR
$407.0M
VWOVANGUARD INTL EQUITY INDEX F
$397.0M
KMXCARMAX INC
$388.0M
IDV*ISHARES TR
$385.0M
ROSTROSS STORES INC
$380.0M
AMJEURJPMORGAN CHASE & CO
$378.0M
PPGPPG INDS INC
$378.0M
IEZISHARES TR
$376.0M
IAUUSDISHARES GOLD TRUST
$369.0M
HIGHLAND FDS I
$367.0M
DOVDOVER CORP
$365.0M
MDTMEDTRONIC PLC
$358.0M
WBAWALGREENS BOOTS ALLIANCE INC
$356.0M
SUNTRUST BKS INC
$355.0M
UPSNITED PARCEL SERVICE INC
$349.0M
PXGBXPRAXAIR INC
$344.0M
AEPAMERICAN ELEC PWR INC
$340.0M
UNMUNUM GROUP
$336.0M
BBTUSDBB&T CORP
$335.0M
KHCKRAFT HEINZ CO
$334.0M
MAMASTERCARD INC
$326.0M
FDXFEDEX CORP
$326.0M
OXYOCCIDENTAL PETE CORP DEL
$322.0M
TSCOTRACTOR SUPPLY CO
$320.0M
MDLZMONDELEZ INTL INC
$317.0M
AMEAMETEK INC NEW
$317.0M
ELLAUDER ESTEE COS INC
$307.0M
PFFISHARES TR
$301.0M
ZTSZOETIS INC
$296.0M
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